CEOTRONICS (CEKSG) Valuation
| CEK Stock | 10.50 0.10 0.94% |
At this time, the firm appears to be overvalued. CEOTRONICS (CEKSG) shows a prevailing Real Value of USD9.32 per share. The current price of the firm is USD10.5. Our model approximates the value of CEOTRONICS (CEKSG) from examining the firm fundamentals such as current valuation of 38.27 M, and Price To Sales of 1.06 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CEOTRONICS (CEKSG)'s price fluctuation is slightly risky at this time. Calculation of the real value of CEOTRONICS (CEKSG) is based on 3 months time horizon. Increasing CEOTRONICS (CEKSG)'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CEOTRONICS (CEKSG)'s intrinsic value may or may not be the same as its current market price of 10.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.5 | Real 9.32 | Hype 10.5 | Naive 10.89 |
The intrinsic value of CEOTRONICS (CEKSG)'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CEOTRONICS (CEKSG)'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CEOTRONICS helps investors to forecast how CEOTRONICS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEOTRONICS (CEKSG) more accurately as focusing exclusively on CEOTRONICS (CEKSG)'s fundamentals will not take into account other important factors: CEOTRONICS (CEKSG) Total Value Analysis
CEOTRONICS is currently anticipated to have takeover price of 38.27 M with market capitalization of 25.54 M, debt of 2.89 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CEOTRONICS (CEKSG) fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.27 M | 25.54 M | 2.89 M |
CEOTRONICS (CEKSG) Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CEOTRONICS implies not a very effective usage of assets in March.About CEOTRONICS (CEKSG) Valuation
The stock valuation mechanism determines CEOTRONICS (CEKSG)'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CEOTRONICS (CEKSG) based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEOTRONICS (CEKSG). We calculate exposure to CEOTRONICS (CEKSG)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEOTRONICS (CEKSG)'s related companies.8 Steps to conduct CEOTRONICS (CEKSG)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CEOTRONICS (CEKSG)'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CEOTRONICS (CEKSG)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain CEOTRONICS (CEKSG)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CEOTRONICS (CEKSG)'s revenue streams: Identify CEOTRONICS (CEKSG)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CEOTRONICS (CEKSG)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish CEOTRONICS (CEKSG)'s growth potential: Evaluate CEOTRONICS (CEKSG)'s management, business model, and growth potential.
- Determine CEOTRONICS (CEKSG)'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CEOTRONICS (CEKSG)'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS (CEKSG)'s price analysis, check to measure CEOTRONICS (CEKSG)'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEOTRONICS (CEKSG) is operating at the current time. Most of CEOTRONICS (CEKSG)'s value examination focuses on studying past and present price action to predict the probability of CEOTRONICS (CEKSG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS (CEKSG)'s price. Additionally, you may evaluate how the addition of CEOTRONICS (CEKSG) to your portfolios can decrease your overall portfolio volatility.